Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$853M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$485M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$310M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$870M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$405M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$346M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Energy | 3.05% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Community Health Systems
CYH
$415M
| $1.28M | ﹤0.01% |
110,934
-531,748
| -83% | -$6.13M |
|
2877
CALL
FS KKR Capital
FSK
$3.23B
| $1.28M | ﹤0.01% |
33,759
-30
| -0.1% | -$1.14K |
|
2878
PUT
NRG Energy
NRG
$23.8B
| $1.28M | ﹤0.01% |
114,100
-300
| -0.3% | -$3.91K |
|
2879
PUT
First Majestic Silver
AG
$8.18B
| $1.28M | ﹤0.01% |
124,100
-20,900
| -14% | -$306K |
|
2880
PACCAR
PCAR
$71B
| $1.28M | ﹤0.01% |
32,609
-50,157
| -61% | -$1.91M |
|
2881
Adtran
ADTN
$713M
| $1.27M | ﹤0.01% |
66,595
+50,685
| +319% | +$934K |
|
2882
Ares Capital
ARCC
$14.1B
| $1.27M | ﹤0.01% |
82,156
-1,076,535
| -93% | -$16.5M |
|
2883
First Financial Bankshares
FFIN
$5.1B
| $1.27M | ﹤0.01% |
69,886
+35,722
| +105% | +$628K |
|
2884
CALL
Martin Marietta Materials
MLM
$33.1B
| $1.27M | ﹤0.01% |
7,100
-17,100
| -71% | -$3.26M |
|
|
FNSR
2885
CALL
DELISTED
Finisar Corp
FNSR
| $1.27M | ﹤0.01% |
42,700
+1,800
| +4% | +$39.4K |
|
2886
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.27M | ﹤0.01% |
11,945
-4,593
| -28% | -$486K |
|
|
HZNP
2887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | ﹤0.01% |
69,981
-2,051
| -3% | -$40.1K |
|
2888
Benchmark Electronics
BHE
$3.09B
| $1.27M | ﹤0.01% |
50,816
+20,455
| +67% | +$485K |
|
|
CAA
2889
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | ﹤0.01% |
37,900
-38,400
| -50% | -$1.41M |
|
2890
CALL
Ecolab
ECL
$79.2B
| $1.27M | ﹤0.01% |
10,400
-33,700
| -76% | -$4.07M |
|
2891
ICU Medical
ICUI
$4.29B
| $1.27M | ﹤0.01% |
10,021
+4,155
| +71% | +$501K |
|
2892
iShares Europe ETF
IEV
$1.69B
| $1.27M | ﹤0.01% |
32,137
+18,854
| +142% | +$732K |
|
2893
Progress Software
PRGS
$1.71B
| $1.26M | ﹤0.01% |
46,497
+12,623
| +37% | +$361K |
|
2894
Graco
GGG
$13.3B
| $1.26M | ﹤0.01% |
51,231
+39,081
| +322% | +$978K |
|
2895
CALL
Ionis Pharmaceuticals
IONS
$9.13B
| $1.26M | ﹤0.01% |
34,500
+1,500
| +5% | +$46.9K |
|
|
FNSR
2896
PUT
DELISTED
Finisar Corp
FNSR
| $1.26M | ﹤0.01% |
42,400
+7,700
| +22% | +$168K |
|
|
MINI
2897
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
41,787
+19,754
| +90% | +$625K |
|
2898
CALL
JetBlue
JBLU
$2.43B
| $1.26M | ﹤0.01% |
73,200
+8,400
| +13% | +$144K |
|
2899
Wayfair
W
$15.3B
| $1.26M | ﹤0.01% |
32,041
+21,123
| +193% | +$854K |
|
2900
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.26M | ﹤0.01% |
73,651
-6,177
| -8% | -$105K |
|
Similar funds
Citigroup's Q3 2016 Portfolio in Review
As of Q3 2016, Citigroup held 7,490 positions worth $107B, up 9.2% from $98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $4.37B of net new capital in Q3 2016, opening 339 new positions and adding to 3,441 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.73B trimmed.
- Citigroup's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
- Citigroup added most to VanEck Gold Miners ETF in Q3 2016, an estimated $853M increase.
- Citigroup's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73B.
- Citigroup fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $293M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2016.
- Citigroup opened 339 new positions and closed 372 in Q3 2016.
- Citigroup's portfolio value rose 9.2% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.